VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $101B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,519
New
Increased
Reduced
Closed

Top Buys

1 +$651M
2 +$405M
3 +$293M
4
GEV icon
GE Vernova
GEV
+$284M
5
ASML icon
ASML
ASML
+$257M

Top Sells

1 +$772M
2 +$710M
3 +$437M
4
MSFT icon
Microsoft
MSFT
+$342M
5
NOW icon
ServiceNow
NOW
+$312M

Sector Composition

1 Technology 35.32%
2 Financials 9.19%
3 Healthcare 9.01%
4 Industrials 8.5%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PTLO icon
2276
Portillo's
PTLO
$361M
$46.6K ﹤0.01%
10,266
HLLY icon
2277
Holley
HLLY
$395M
$46.4K ﹤0.01%
+11,228
SSP icon
2278
E.W. Scripps
SSP
$410M
$46.3K ﹤0.01%
11,608
-676
HNST icon
2279
The Honest Company
HNST
$316M
$42.9K ﹤0.01%
16,623
TOI icon
2280
The Oncology Institute
TOI
$269M
$42.2K ﹤0.01%
11,846
+928
DDD icon
2281
3D Systems Corp
DDD
$367M
$41.8K ﹤0.01%
23,628
WOOF icon
2282
Petco
WOOF
$655M
$41.2K ﹤0.01%
14,678
JELD icon
2283
JELD-WEN Holding
JELD
$144M
$40.4K ﹤0.01%
16,428
-1,993
VTEX icon
2284
VTEX
VTEX
$692M
$39.9K ﹤0.01%
10,620
ACH
2285
Accendra Health
ACH
$181M
$39.9K ﹤0.01%
14,246
-31,992
AGL icon
2286
Agilon Health
AGL
$249M
$39.1K ﹤0.01%
56,730
MVIS icon
2287
Microvision
MVIS
$166M
$38.3K ﹤0.01%
46,288
OSUR icon
2288
OraSure Technologies
OSUR
$230M
$37K ﹤0.01%
15,280
ALLO icon
2289
Allogene Therapeutics
ALLO
$562M
$36.8K ﹤0.01%
26,852
TRUE
2290
DELISTED
TrueCar
TRUE
$36.5K ﹤0.01%
16,169
BHR
2291
Braemar Hotels & Resorts
BHR
$175M
$36.4K ﹤0.01%
12,697
UIS icon
2292
Unisys
UIS
$168M
$36.4K ﹤0.01%
13,181
-36,842
OABI icon
2293
OmniAb
OABI
$281M
$36.1K ﹤0.01%
19,496
HRTX icon
2294
Heron Therapeutics
HRTX
$188M
$35.9K ﹤0.01%
27,653
SLQT icon
2295
SelectQuote
SLQT
$134M
$35.6K ﹤0.01%
25,256
OLPX icon
2296
Olaplex Holdings
OLPX
$854M
$35.3K ﹤0.01%
26,357
CRDF icon
2297
Cardiff Oncology
CRDF
$136M
$35.3K ﹤0.01%
12,562
NFE icon
2298
New Fortress Energy
NFE
$324M
$35.1K ﹤0.01%
30,750
ASPN icon
2299
Aspen Aerogels
ASPN
$265M
$35K ﹤0.01%
12,359
MXCT icon
2300
MaxCyte
MXCT
$82.1M
$34.3K ﹤0.01%
22,158